华民股份
(300345)
| 流通市值：41.82亿 | | | 总市值：50.58亿 |
| 流通股本：4.81亿 | | | 总股本：5.81亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 413,302,547.6 | 328,955,159.72 | 396,739,555.43 | 241,083,446.49 |
| 应收票据及应收账款 | 193,086,823.34 | 197,168,528.25 | 264,091,411.8 | 209,731,627.02 |
| 其中：应收票据 | 120,684,794.63 | 124,551,756.43 | 190,673,170.03 | 116,854,428.96 |
| 应收账款 | 72,402,028.71 | 72,616,771.82 | 73,418,241.77 | 92,877,198.06 |
| 应收款项融资 | 4,910,313.66 | 18,493,702.4 | 30,798,456.05 | 10,767,663.15 |
| 预付款项 | 3,985,416.58 | 36,996,077.9 | 31,048,269.93 | 74,424,721.12 |
| 其他应收款合计 | 50,778,551.25 | 58,718,251.61 | 68,701,959.46 | 81,357,118.96 |
| 存货 | 164,242,548.79 | 173,539,869.47 | 170,779,053.99 | 232,120,488.41 |
| 合同资产 | 1,413,986.3 | 1,416,102.55 | 1,662,714.98 | 4,657,840.14 |
| 其他流动资产 | 73,898,318.76 | 71,520,291.28 | 51,900,652.03 | 63,391,090.49 |
| 流动资产合计 | 905,618,506.28 | 886,807,983.18 | 1,015,722,073.67 | 917,533,995.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | 2,000,000 | 2,000,000 | 3,000,000 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 投资性房地产 | 103,432,637.31 | 104,077,022.4 | 104,757,826.2 | 114,397,982.15 |
| 固定资产 | 1,958,474,589.58 | 1,993,095,878.31 | 2,022,653,635.73 | 2,243,142,087.45 |
| 在建工程 | 2,654,994.81 | 2,023,242.6 | 5,425,528.58 | 8,317,550.19 |
| 使用权资产 | 100,771,775.57 | 101,412,477.61 | 104,949,520.1 | 5,102,418.36 |
| 无形资产 | 102,674,509.23 | 103,312,568.76 | 102,907,975.59 | 125,821,937.63 |
| 长期待摊费用 | 1,553,738.12 | 2,173,408.95 | 2,653,940.46 | 1,698,453.53 |
| 递延所得税资产 | 163,090,782.83 | 144,804,777.69 | 140,879,399.01 | 115,902,356.26 |
| 其他非流动资产 | 243,242.24 | 248,113.57 | 260,544.06 | 1,219,496.16 |
| 非流动资产合计 | 2,433,896,269.69 | 2,454,147,489.89 | 2,487,488,369.73 | 2,618,602,281.73 |
| 资产总计 | 3,339,514,775.97 | 3,340,955,473.07 | 3,503,210,443.4 | 3,536,136,277.51 |
| 流动负债: | | | | |
| 短期借款 | 384,425,303.72 | 369,535,220.51 | 375,228,799.11 | 385,741,302.61 |
| 应付票据及应付账款 | 690,614,571.11 | 659,705,072.2 | 781,756,535.39 | 680,201,380.32 |
| 其中：应付票据 | 364,734,085.29 | 300,463,973.6 | 317,438,989.94 | 201,481,735.14 |
| 应付账款 | 325,880,485.82 | 359,241,098.6 | 464,317,545.45 | 478,719,645.18 |
| 合同负债 | 30,162,092.22 | 7,454,467.16 | 17,132,714.43 | 38,571,066.85 |
| 应付职工薪酬 | 10,571,661.91 | 15,012,448.67 | 15,964,256.78 | 14,862,420.98 |
| 应交税费 | 733,212.31 | 1,215,115.27 | 1,879,972.49 | 1,946,812.5 |
| 其他应付款合计 | 32,453,175.11 | 33,096,411.39 | 40,486,010.94 | 24,104,460.66 |
| 一年内到期的非流动负债 | 91,394,308.24 | 136,888,306.68 | 137,213,481.73 | 115,566,433.53 |
| 其他流动负债 | 111,269,289.31 | 103,964,934.77 | 161,189,615.75 | 120,536,335.47 |
| 流动负债合计 | 1,351,623,613.93 | 1,326,871,976.65 | 1,530,851,386.62 | 1,381,530,212.92 |
| 非流动负债: | | | | |
| 长期借款 | 44,005,000 | 48,875,000 | 44,375,000 | 31,569,993.33 |
| 租赁负债 | 105,028,844.82 | 102,880,976.53 | 101,986,891.74 | 5,685,935.18 |
| 长期应付款 | 1,569,337,560.91 | 1,518,862,920.73 | 1,401,623,284.19 | 1,645,725,331.25 |
| 预计负债 | 83,339.97 | 367,579.07 | 329,072.84 | 125,726.84 |
| 递延收益 | 15,027,703.66 | 14,742,522.78 | 15,357,341.9 | 14,818,536.9 |
| 递延所得税负债 | 24,202,286.63 | 18,129,035.06 | 26,266,786.02 | 865,976.94 |
| 非流动负债合计 | 1,757,684,735.99 | 1,703,858,034.17 | 1,589,938,376.69 | 1,698,791,500.44 |
| 负债合计 | 3,109,308,349.92 | 3,030,730,010.82 | 3,120,789,763.31 | 3,080,321,713.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 580,828,345 | 580,478,945 | 580,230,043 | 580,183,943 |
| 资本公积 | 755,887,083.34 | 753,825,937.17 | 752,357,655 | 751,986,032.4 |
| 专项储备 | 11,589,368.28 | 10,057,547.1 | 8,507,985.93 | 6,165,310.8 |
| 盈余公积 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 |
| 未分配利润 | -1,028,592,966.92 | -964,364,641.5 | -903,773,395.46 | -839,800,430.06 |
| 归属于母公司股东权益合计 | 342,308,985.46 | 402,594,943.53 | 459,919,444.23 | 521,132,011.9 |
| 少数股东权益 | -112,102,559.41 | -92,369,481.28 | -77,498,764.14 | -65,317,447.75 |
| 股东权益合计 | 230,206,426.05 | 310,225,462.25 | 382,420,680.09 | 455,814,564.15 |
| 负债和股东权益合计 | 3,339,514,775.97 | 3,340,955,473.07 | 3,503,210,443.4 | 3,536,136,277.51 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |